A R R R Associates
753 lines
32 KiB
Python
753 lines
32 KiB
Python
from __future__ import annotations
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from datetime import date, datetime
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from decimal import Decimal, InvalidOperation
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from urllib.parse import quote
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import uuid
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from fastapi import APIRouter, Request
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from fastapi.responses import RedirectResponse, JSONResponse
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from sqlalchemy import select
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from app.core.db.common import CommonSessionLocal
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from app.core.security.csrf import get_or_create_csrf_token, validate_csrf
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from app.core.security.session_auth import get_current_user
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from app.core.templating import templates
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from app.modules.accounting.agent_bridge import request_agent_command
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from app.modules.accounting.cash_payment_models import CashPaymentRuleSetting
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from app.modules.accounting.ui import (
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_accounting_storage_payload,
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_denied,
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_find_visible_client,
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_financial_year_for_date,
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_node_online,
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_require_partner,
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_visible_clients,
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)
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from app.modules.core.audit.service import write_audit_log
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from app.modules.core.rbac.deps import get_user_permissions, get_user_roles
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from app.modules.documents.services import get_active_storage_node_for_branch
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router = APIRouter(prefix="/tools/accounting/cash-payments", tags=["accounting-cash-payment-ui"])
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def _tenant_id(request: Request, user) -> int:
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return int(request.session.get("active_tenant_id") or getattr(user, "tenant_id", 0) or 0)
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def _setting(db, tenant_id: int) -> CashPaymentRuleSetting:
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row = db.execute(
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select(CashPaymentRuleSetting).where(CashPaymentRuleSetting.tenant_id == int(tenant_id))
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).scalar_one_or_none()
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if row:
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return row
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row = CashPaymentRuleSetting(
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tenant_id=int(tenant_id),
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cash_limit=10000.0,
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effective_from=date(2017, 4, 1),
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split_window_days=3,
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near_limit_percent=80.0,
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max_allocation_days=5,
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)
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db.add(row)
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db.commit()
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db.refresh(row)
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return row
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def _parse_money(value: str, label: str) -> float:
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try:
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amount = Decimal(str(value or "").replace(",", "").strip())
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except (InvalidOperation, ValueError):
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raise ValueError(f"{label} must be a valid amount.")
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if amount <= 0:
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raise ValueError(f"{label} must be greater than zero.")
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return float(amount.quantize(Decimal("0.01")))
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def _allocation_plan(source_text: str, expected_total: float, cash_limit: float, max_days: int) -> dict:
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entries = []
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errors = []
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for line_no, raw in enumerate((source_text or "").splitlines(), start=1):
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text = raw.strip()
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if not text:
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continue
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parts = [part.strip() for part in text.split(",")]
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if len(parts) != 2:
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errors.append(f"Line {line_no}: use YYYY-MM-DD, amount.")
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continue
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try:
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paid_on = date.fromisoformat(parts[0])
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amount = _parse_money(parts[1], f"Line {line_no} amount")
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except Exception as exc:
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errors.append(str(exc))
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continue
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entries.append({"date": paid_on.isoformat(), "amount": amount})
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supplied_total = round(sum(row["amount"] for row in entries), 2)
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by_date: dict[str, float] = {}
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for row in entries:
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by_date[row["date"]] = round(by_date.get(row["date"], 0.0) + row["amount"], 2)
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above_limit_dates = [
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{"date": key, "amount": value}
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for key, value in sorted(by_date.items())
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if value > float(cash_limit) + 0.009
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]
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dates = sorted(date.fromisoformat(key) for key in by_date)
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span_days = ((dates[-1] - dates[0]).days + 1) if dates else 0
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if abs(supplied_total - round(float(expected_total), 2)) > 0.009:
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errors.append(
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f"Source-date total is {supplied_total:.2f}, but the accounting amount is {float(expected_total):.2f}."
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)
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if above_limit_dates:
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errors.append("One or more actual payment dates exceed the configured daily review limit.")
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if span_days > int(max_days):
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errors.append(
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f"Actual source dates span {span_days} days, exceeding the configured {int(max_days)}-day allocation window."
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)
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return {
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"entries": entries,
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"by_date": [{"date": key, "amount": value} for key, value in sorted(by_date.items())],
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"expected_total": round(float(expected_total), 2),
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"supplied_total": supplied_total,
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"cash_limit": round(float(cash_limit), 2),
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"span_days": span_days,
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"max_allocation_days": int(max_days),
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"above_limit_dates": above_limit_dates,
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"errors": errors,
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"status": "ready" if entries and not errors else "manual_review",
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"source_dates_only": True,
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"note": "The planner never creates or changes payment dates. Proposed entries use only the actual source dates entered by the user.",
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}
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def _render(request: Request, db, user, **context):
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base = {
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"request": request,
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"current_user": user,
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"current_user_roles": get_user_roles(db, user.id),
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"current_user_permissions": get_user_permissions(db, user.id),
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"csrf_token": get_or_create_csrf_token(request),
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}
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base.update(context)
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return templates.TemplateResponse(
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"modules/accounting/templates/accounting/cash_payment_review.html",
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base,
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)
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@router.get("")
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def cash_payment_review(
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request: Request,
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client_id: int | None = None,
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tally_guid: str = "",
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date_from: str = "",
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date_to: str = "",
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job_id: str = "",
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cash_ledger_name: str = "",
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analyze: int = 0,
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saved: int = 0,
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error: str = "",
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):
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db = CommonSessionLocal()
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try:
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user, response = _require_partner(request, db, "accounting.tally.view")
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if response:
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return response
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clients, scope = _visible_clients(db, request, user)
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selected_client = next((row for row in clients if client_id and int(row.id) == int(client_id)), None)
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tenant_id = _tenant_id(request, user)
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setting = _setting(db, tenant_id)
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node = get_active_storage_node_for_branch(db, scope.tenant_id, scope.branch_id)
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online = _node_online(node)
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today = date.today()
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fy = _financial_year_for_date(today)
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fy_start_year = int(fy.split("-", 1)[0])
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start_text = date_from or date(fy_start_year, 4, 1).isoformat()
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end_text = date_to or today.isoformat()
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live_result = None
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review = None
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cache_job = None
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command_error = error or ""
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if selected_client and node and online:
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try:
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status_response = request_agent_command(
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node.node_code,
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"phase4_status",
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_accounting_storage_payload(selected_client, _financial_year_for_date(date.fromisoformat(start_text))),
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timeout_seconds=20,
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)
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if status_response.get("ok"):
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live_result = status_response.get("result") or {}
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else:
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command_error = str(status_response.get("error") or "Local Agent status failed.")
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if job_id:
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status = request_agent_command(
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node.node_code,
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"accounting_cash_payment_cache_status",
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{
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**_accounting_storage_payload(selected_client, _financial_year_for_date(date.fromisoformat(start_text))),
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"job_id": str(job_id),
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},
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timeout_seconds=20,
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)
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if status.get("ok"):
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cache_job = (status.get("result") or {}).get("job")
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else:
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command_error = str(status.get("error") or "Could not read cash-payment cache status.")
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if analyze and job_id and cache_job and cache_job.get("status") == "completed":
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result = request_agent_command(
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node.node_code,
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"accounting_cash_payment_cache_analyze",
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{
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**_accounting_storage_payload(selected_client, _financial_year_for_date(date.fromisoformat(start_text))),
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"job_id": str(job_id),
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"cash_limit": float(setting.cash_limit),
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"split_window_days": int(setting.split_window_days),
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"near_limit_percent": float(setting.near_limit_percent),
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},
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timeout_seconds=120,
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)
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if result.get("ok"):
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review = (result.get("result") or {}).get("cash_payment_review")
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else:
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command_error = str(result.get("error") or "Cash payment SQLite analysis failed.")
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except Exception as exc:
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command_error = str(exc)
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return _render(
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request,
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db,
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user,
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title="Cash Payment Compliance Review",
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clients=clients,
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selected_client=selected_client,
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storage_node=node,
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agent_online=online,
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live_result=live_result,
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selected_tally_guid=str(tally_guid or ""),
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date_from=start_text,
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date_to=end_text,
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setting=setting,
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review=review,
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cache_job=cache_job,
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active_job_id=str(job_id or ""),
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selected_cash_ledger_name=str(cash_ledger_name or ""),
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saved=bool(saved),
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command_error=command_error,
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allocation_plan=None,
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allocation_input={"total_amount": "", "party_name": "", "expense_ledger": "", "source_payments": ""},
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page_mode="compliance",
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)
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finally:
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db.close()
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@router.post("/ledgers")
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async def cash_payment_ledgers(request: Request):
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"""Queue Cash-ledger preparation and return a durable VPS-known job id.
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The Local Agent reads the common client .act master in the background. Normal
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loads are SQLite-only. Refresh Master Data is the only path that is allowed to
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contact TallyPrime for a master refresh.
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"""
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form = await request.form()
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validate_csrf(request, str(form.get("csrf_token") or ""))
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db = CommonSessionLocal()
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try:
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user, response = _require_partner(request, db, "accounting.tally.view")
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if response:
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return JSONResponse({"ok": False, "error": "Access denied."}, status_code=403)
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clients, scope = _visible_clients(db, request, user)
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try:
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client_id = int(form.get("client_id") or 0)
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except Exception:
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client_id = 0
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selected_client = next((row for row in clients if int(row.id) == client_id), None)
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if not selected_client:
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return JSONResponse({"ok": False, "error": "Select a valid client."}, status_code=400)
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tally_guid = str(form.get("tally_guid") or "").strip()
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company_name = str(form.get("company_name") or "").strip()
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date_from = str(form.get("date_from") or date.today().isoformat()).strip()
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ledger_scope = str(form.get("ledger_scope") or "cash").strip().lower()
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force_refresh = str(form.get("force_refresh") or "").strip().lower() in {"1", "true", "yes", "on"}
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if not tally_guid:
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return JSONResponse({"ok": False, "error": "Select an open Tally company."}, status_code=400)
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node = get_active_storage_node_for_branch(db, scope.tenant_id, scope.branch_id)
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if not node or not _node_online(node):
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return JSONResponse({"ok": False, "error": "ERP Local Agent is offline."}, status_code=409)
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# The VPS generates the job id before sending the command. Even when a
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# WebSocket ACK is lost, the browser can poll this known id and retrieve the
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# ledger payload once the Local Agent has completed the SQLite read.
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job_id = "CASHMASTER-" + uuid.uuid4().hex[:16].upper()
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try:
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fy = _financial_year_for_date(date.fromisoformat(date_from))
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payload = {
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**_accounting_storage_payload(selected_client, fy),
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"tally_guid": tally_guid,
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"company_name": company_name,
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"ledger_scope": ledger_scope,
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"force_refresh": force_refresh,
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"job_id": job_id,
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"requested_by_user_id": int(user.id),
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}
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result = request_agent_command(
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node.node_code,
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"accounting_cash_payment_cash_ledgers",
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payload,
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timeout_seconds=12,
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)
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if result.get("ok"):
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body = result.get("result") or {}
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job = body.get("job") or {
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"job_id": job_id,
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"status": "queued",
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"stage": "Local Agent accepted Cash ledger job",
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"percent": 5,
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}
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return JSONResponse({"ok": True, "accepted": True, "job": job, **body})
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return JSONResponse({
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"ok": False,
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"error": str(result.get("error") or "Local Agent rejected the Cash ledger request."),
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}, status_code=409)
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except Exception:
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# A transport timeout does not mean the Local Agent failed. The job id
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# is durable and known to the VPS; return it immediately and let the
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# browser poll. This is specifically designed for intermittent tunnel
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# keepalive/ACK loss.
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return JSONResponse({
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"ok": True,
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"accepted": True,
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"transport_pending": True,
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"job": {
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"job_id": job_id,
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"status": "queued",
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"stage": "Command sent; waiting for Local Agent acknowledgment",
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"percent": 5,
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"company_name": company_name,
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},
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})
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finally:
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db.close()
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@router.get("/ledgers/progress")
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def cash_payment_ledgers_progress(
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request: Request,
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client_id: int,
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job_id: str,
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date_from: str,
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tally_guid: str = "",
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company_name: str = "",
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ledger_scope: str = "cash",
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force_refresh: int = 0,
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):
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db = CommonSessionLocal()
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try:
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user, response = _require_partner(request, db, "accounting.tally.view")
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if response:
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return JSONResponse({"ok": False, "error": "Access denied."}, status_code=403)
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clients, scope = _visible_clients(db, request, user)
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selected_client = next((row for row in clients if int(row.id) == int(client_id)), None)
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if not selected_client:
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return JSONResponse({"ok": False, "error": "Client not found."}, status_code=404)
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node = get_active_storage_node_for_branch(db, scope.tenant_id, scope.branch_id)
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if not node or not _node_online(node):
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return JSONResponse({
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"ok": True,
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"transport_pending": True,
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"job": {
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"job_id": job_id,
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"status": "running",
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"stage": "Waiting for ERP Local Agent tunnel",
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"percent": 85,
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"company_name": company_name,
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},
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})
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fy = _financial_year_for_date(date.fromisoformat(date_from))
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payload = {
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**_accounting_storage_payload(selected_client, fy),
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"job_id": str(job_id),
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"tally_guid": str(tally_guid or ""),
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"company_name": str(company_name or ""),
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"ledger_scope": str(ledger_scope or "cash"),
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"force_refresh": bool(force_refresh),
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"requested_by_user_id": int(user.id),
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}
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try:
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result = request_agent_command(
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node.node_code,
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"accounting_cash_payment_ledgers_status",
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payload,
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timeout_seconds=10,
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)
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except Exception:
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return JSONResponse({
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"ok": True,
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"transport_pending": True,
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"job": {
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"job_id": job_id,
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"status": "running",
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"stage": "Local work complete or running; waiting to transfer result to VPS",
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"percent": 90,
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"company_name": company_name,
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},
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})
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if result.get("ok"):
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return JSONResponse({"ok": True, **(result.get("result") or {})})
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error = str(result.get("error") or "")
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# If the initial start command itself was lost before reaching the Local
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# Agent, resend the same deterministic job id. The Local Agent treats this
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# idempotently, so this cannot create duplicate work.
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if "not found" in error.casefold():
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try:
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restarted = request_agent_command(
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node.node_code,
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"accounting_cash_payment_cash_ledgers",
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payload,
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timeout_seconds=10,
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)
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if restarted.get("ok"):
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return JSONResponse({"ok": True, **(restarted.get("result") or {})})
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except Exception:
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pass
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return JSONResponse({
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"ok": True,
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"transport_pending": True,
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"job": {
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"job_id": job_id,
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"status": "queued",
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"stage": "Retrying Cash ledger job delivery to Local Agent",
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"percent": 10,
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"company_name": company_name,
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},
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})
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return JSONResponse({"ok": False, "error": error or "Could not read Cash ledger progress."}, status_code=409)
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finally:
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db.close()
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@router.post("/cache/start")
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async def start_cash_payment_cache(request: Request):
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form = await request.form()
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validate_csrf(request, str(form.get("csrf_token") or ""))
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db = CommonSessionLocal()
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try:
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user, response = _require_partner(request, db, "accounting.tally.view")
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if response:
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return JSONResponse({"ok": False, "error": "Access denied."}, status_code=403)
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clients, scope = _visible_clients(db, request, user)
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try:
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client_id = int(form.get("client_id") or 0)
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except Exception:
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client_id = 0
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selected_client = next((row for row in clients if int(row.id) == client_id), None)
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if not selected_client:
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return JSONResponse({"ok": False, "error": "Select a valid client."}, status_code=400)
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tally_guid = str(form.get("tally_guid") or "").strip()
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company_name = str(form.get("company_name") or "").strip()
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cash_ledger_name = str(form.get("cash_ledger_name") or "").strip()
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date_from = str(form.get("date_from") or "").strip()
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date_to = str(form.get("date_to") or "").strip()
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try:
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parsed_from = date.fromisoformat(date_from)
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|
parsed_to = date.fromisoformat(date_to)
|
|
if parsed_to < parsed_from:
|
|
raise ValueError("To date cannot be before From date.")
|
|
except Exception as exc:
|
|
return JSONResponse({"ok": False, "error": str(exc)}, status_code=400)
|
|
if not tally_guid:
|
|
return JSONResponse({"ok": False, "error": "Select an open Tally company."}, status_code=400)
|
|
if not cash_ledger_name:
|
|
return JSONResponse({"ok": False, "error": "Load the Tally ledgers and confirm the Cash ledger."}, status_code=400)
|
|
node = get_active_storage_node_for_branch(db, scope.tenant_id, scope.branch_id)
|
|
if not node or not _node_online(node):
|
|
return JSONResponse({"ok": False, "error": "ERP Local Agent is offline."}, status_code=409)
|
|
setting = _setting(db, _tenant_id(request, user))
|
|
try:
|
|
result = request_agent_command(
|
|
node.node_code,
|
|
"accounting_cash_payment_cache_start",
|
|
{
|
|
**_accounting_storage_payload(selected_client, _financial_year_for_date(parsed_from)),
|
|
"tally_guid": tally_guid,
|
|
"company_name": company_name,
|
|
"date_from": date_from,
|
|
"date_to": date_to,
|
|
"cash_ledger_name": cash_ledger_name,
|
|
"cash_ledger_names": [cash_ledger_name],
|
|
"cash_limit": float(setting.cash_limit),
|
|
"split_window_days": int(setting.split_window_days),
|
|
"near_limit_percent": float(setting.near_limit_percent),
|
|
"tally_pause_seconds": 3.0,
|
|
"requested_by_user_id": int(user.id),
|
|
},
|
|
timeout_seconds=30,
|
|
)
|
|
except Exception as exc:
|
|
return JSONResponse({"ok": False, "error": str(exc)}, status_code=502)
|
|
if not result.get("ok"):
|
|
return JSONResponse({"ok": False, "error": str(result.get("error") or "Could not start Tally extraction.")}, status_code=409)
|
|
return JSONResponse({"ok": True, **(result.get("result") or {})})
|
|
finally:
|
|
db.close()
|
|
|
|
|
|
@router.post("/cache/cancel")
|
|
async def cancel_cash_payment_cache(request: Request):
|
|
form = await request.form()
|
|
validate_csrf(request, str(form.get("csrf_token") or ""))
|
|
db = CommonSessionLocal()
|
|
try:
|
|
user, response = _require_partner(request, db, "accounting.tally.view")
|
|
if response:
|
|
return JSONResponse({"ok": False, "error": "Access denied."}, status_code=403)
|
|
clients, scope = _visible_clients(db, request, user)
|
|
try:
|
|
client_id = int(form.get("client_id") or 0)
|
|
except Exception:
|
|
client_id = 0
|
|
selected_client = next((row for row in clients if int(row.id) == client_id), None)
|
|
if not selected_client:
|
|
return JSONResponse({"ok": False, "error": "Select a valid client."}, status_code=400)
|
|
job_id = str(form.get("job_id") or "").strip()
|
|
date_from = str(form.get("date_from") or "").strip()
|
|
if not job_id:
|
|
return JSONResponse({"ok": False, "error": "Extraction job id is required."}, status_code=400)
|
|
try:
|
|
parsed_from = date.fromisoformat(date_from)
|
|
except Exception:
|
|
return JSONResponse({"ok": False, "error": "Valid extraction From date is required."}, status_code=400)
|
|
node = get_active_storage_node_for_branch(db, scope.tenant_id, scope.branch_id)
|
|
if not node or not _node_online(node):
|
|
return JSONResponse({"ok": False, "error": "ERP Local Agent is offline."}, status_code=409)
|
|
result = request_agent_command(
|
|
node.node_code,
|
|
"accounting_cash_payment_cache_cancel",
|
|
{
|
|
**_accounting_storage_payload(selected_client, _financial_year_for_date(parsed_from)),
|
|
"job_id": job_id,
|
|
},
|
|
timeout_seconds=15,
|
|
)
|
|
if not result.get("ok"):
|
|
return JSONResponse({"ok": False, "error": str(result.get("error") or "Could not cancel extraction.")}, status_code=409)
|
|
return JSONResponse({"ok": True, **(result.get("result") or {})})
|
|
except Exception as exc:
|
|
return JSONResponse({"ok": False, "error": str(exc)}, status_code=502)
|
|
finally:
|
|
db.close()
|
|
|
|
|
|
@router.get("/cache/progress")
|
|
def cash_payment_cache_progress(request: Request, client_id: int, job_id: str, date_from: str):
|
|
db = CommonSessionLocal()
|
|
try:
|
|
user, response = _require_partner(request, db, "accounting.tally.view")
|
|
if response:
|
|
return JSONResponse({"ok": False, "error": "Access denied."}, status_code=403)
|
|
clients, scope = _visible_clients(db, request, user)
|
|
selected_client = next((row for row in clients if int(row.id) == int(client_id)), None)
|
|
if not selected_client:
|
|
return JSONResponse({"ok": False, "error": "Client not found."}, status_code=404)
|
|
node = get_active_storage_node_for_branch(db, scope.tenant_id, scope.branch_id)
|
|
if not node or not _node_online(node):
|
|
return JSONResponse({"ok": False, "error": "ERP Local Agent is offline."}, status_code=409)
|
|
try:
|
|
fy = _financial_year_for_date(date.fromisoformat(date_from))
|
|
result = request_agent_command(
|
|
node.node_code,
|
|
"accounting_cash_payment_cache_status",
|
|
{**_accounting_storage_payload(selected_client, fy), "job_id": str(job_id)},
|
|
timeout_seconds=20,
|
|
)
|
|
except Exception as exc:
|
|
return JSONResponse({"ok": False, "error": str(exc)}, status_code=502)
|
|
if not result.get("ok"):
|
|
return JSONResponse({"ok": False, "error": str(result.get("error") or "Could not read extraction progress.")}, status_code=409)
|
|
return JSONResponse({"ok": True, **(result.get("result") or {})})
|
|
finally:
|
|
db.close()
|
|
|
|
|
|
@router.get("/allocation")
|
|
def cash_payment_allocation(
|
|
request: Request,
|
|
client_id: int | None = None,
|
|
error: str = "",
|
|
):
|
|
db = CommonSessionLocal()
|
|
try:
|
|
user, response = _require_partner(request, db, "accounting.tally.view")
|
|
if response:
|
|
return response
|
|
clients, scope = _visible_clients(db, request, user)
|
|
selected_client = next((row for row in clients if client_id and int(row.id) == int(client_id)), None)
|
|
setting = _setting(db, _tenant_id(request, user))
|
|
node = get_active_storage_node_for_branch(db, scope.tenant_id, scope.branch_id)
|
|
return _render(
|
|
request,
|
|
db,
|
|
user,
|
|
title="Cash Payment Entry Allocation",
|
|
clients=clients,
|
|
selected_client=selected_client,
|
|
storage_node=node,
|
|
agent_online=_node_online(node),
|
|
live_result=None,
|
|
selected_tally_guid="",
|
|
date_from="",
|
|
date_to="",
|
|
setting=setting,
|
|
review=None,
|
|
cache_job=None,
|
|
active_job_id="",
|
|
saved=False,
|
|
command_error=error or "",
|
|
allocation_plan=None,
|
|
allocation_input={"total_amount": "", "party_name": "", "expense_ledger": "", "source_payments": ""},
|
|
page_mode="allocation",
|
|
)
|
|
finally:
|
|
db.close()
|
|
|
|
|
|
@router.post("/settings")
|
|
async def save_cash_payment_settings(request: Request):
|
|
form = await request.form()
|
|
validate_csrf(request, str(form.get("csrf_token") or ""))
|
|
db = CommonSessionLocal()
|
|
try:
|
|
user, response = _require_partner(request, db, "accounting.tally.view")
|
|
if response:
|
|
return response
|
|
tenant_id = _tenant_id(request, user)
|
|
setting = _setting(db, tenant_id)
|
|
old = {
|
|
"cash_limit": setting.cash_limit,
|
|
"effective_from": setting.effective_from.isoformat() if setting.effective_from else None,
|
|
"split_window_days": setting.split_window_days,
|
|
"near_limit_percent": setting.near_limit_percent,
|
|
"max_allocation_days": setting.max_allocation_days,
|
|
}
|
|
try:
|
|
cash_limit = _parse_money(str(form.get("cash_limit") or ""), "Cash payment limit")
|
|
effective_from = date.fromisoformat(str(form.get("effective_from") or ""))
|
|
split_window_days = int(form.get("split_window_days") or 3)
|
|
near_limit_percent = float(form.get("near_limit_percent") or 80)
|
|
max_allocation_days = int(form.get("max_allocation_days") or 5)
|
|
if not 1 <= split_window_days <= 31:
|
|
raise ValueError("Split-payment review window must be between 1 and 31 days.")
|
|
if not 1 <= near_limit_percent <= 100:
|
|
raise ValueError("Near-limit percentage must be between 1 and 100.")
|
|
if not 1 <= max_allocation_days <= 366:
|
|
raise ValueError("Maximum source-date allocation window must be between 1 and 366 days.")
|
|
except Exception as exc:
|
|
return RedirectResponse(url="/tools/accounting/cash-payments?error=" + quote(str(exc)), status_code=303)
|
|
setting.cash_limit = cash_limit
|
|
setting.effective_from = effective_from
|
|
setting.split_window_days = split_window_days
|
|
setting.near_limit_percent = near_limit_percent
|
|
setting.max_allocation_days = max_allocation_days
|
|
setting.updated_by_user_id = int(user.id)
|
|
setting.updated_at_utc = datetime.utcnow()
|
|
db.commit()
|
|
try:
|
|
write_audit_log(
|
|
db,
|
|
actor=user,
|
|
request=request,
|
|
action="accounting.cash_payment_rule.updated",
|
|
entity_type="CashPaymentRuleSetting",
|
|
entity_id=int(setting.id),
|
|
entity_name="Cash Payment Compliance Settings",
|
|
target_tenant_id=int(tenant_id),
|
|
details={
|
|
"before": old,
|
|
"after": {
|
|
"cash_limit": setting.cash_limit,
|
|
"effective_from": setting.effective_from.isoformat(),
|
|
"split_window_days": setting.split_window_days,
|
|
"near_limit_percent": setting.near_limit_percent,
|
|
"max_allocation_days": setting.max_allocation_days,
|
|
},
|
|
},
|
|
)
|
|
except Exception:
|
|
db.rollback()
|
|
client_id = str(form.get("client_id") or "").strip()
|
|
suffix = f"&client_id={client_id}" if client_id else ""
|
|
return RedirectResponse(url=f"/tools/accounting/cash-payments?saved=1{suffix}", status_code=303)
|
|
finally:
|
|
db.close()
|
|
|
|
|
|
@router.post("/allocation-plan")
|
|
async def cash_payment_allocation_plan(request: Request):
|
|
form = await request.form()
|
|
validate_csrf(request, str(form.get("csrf_token") or ""))
|
|
db = CommonSessionLocal()
|
|
try:
|
|
user, response = _require_partner(request, db, "accounting.tally.view")
|
|
if response:
|
|
return response
|
|
clients, scope = _visible_clients(db, request, user)
|
|
client_id = int(form.get("client_id") or 0)
|
|
selected_client = next((row for row in clients if int(row.id) == client_id), None)
|
|
if not selected_client:
|
|
return _denied()
|
|
setting = _setting(db, _tenant_id(request, user))
|
|
total_amount_text = str(form.get("total_amount") or "")
|
|
party_name = str(form.get("party_name") or "").strip()
|
|
expense_ledger = str(form.get("expense_ledger") or "").strip()
|
|
source_payments = str(form.get("source_payments") or "")
|
|
try:
|
|
total_amount = _parse_money(total_amount_text, "Total cash payment")
|
|
plan = _allocation_plan(source_payments, total_amount, float(setting.cash_limit), int(setting.max_allocation_days))
|
|
except Exception as exc:
|
|
plan = {"entries": [], "errors": [str(exc)], "status": "manual_review", "source_dates_only": True}
|
|
node = get_active_storage_node_for_branch(db, scope.tenant_id, scope.branch_id)
|
|
return _render(
|
|
request,
|
|
db,
|
|
user,
|
|
title="Cash Payment Compliance Review",
|
|
clients=clients,
|
|
selected_client=selected_client,
|
|
storage_node=node,
|
|
agent_online=_node_online(node),
|
|
live_result=None,
|
|
selected_tally_guid="",
|
|
date_from="",
|
|
date_to="",
|
|
setting=setting,
|
|
review=None,
|
|
cache_job=None,
|
|
active_job_id="",
|
|
saved=False,
|
|
command_error="",
|
|
allocation_plan=plan,
|
|
allocation_input={
|
|
"total_amount": total_amount_text,
|
|
"party_name": party_name,
|
|
"expense_ledger": expense_ledger,
|
|
"source_payments": source_payments,
|
|
},
|
|
page_mode="allocation",
|
|
)
|
|
finally:
|
|
db.close()
|